Fairfax Financial Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Fairfax Financial Holdings’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,100	Closed	-$1.68M	–	40
2024 Q1	$1.68M	Hold	19,100	–	–	0.14%	30
2023 Q4	$1.52M	Buy	19,100 +4,100	+27%	+$300K	0.1%	39
2023 Q3	$1.12M	Hold	15,000	–	–	0.06%	44
2023 Q2	$1.21M	Hold	15,000	–	–	0.06%	46
2023 Q1	$1.15M	Hold	15,000	–	–	0.07%	47
2022 Q4	$1.12M	Hold	15,000	–	–	0.03%	50
2022 Q3	$1M	Hold	15,000	–	–	0.03%	53
2022 Q2	$1.04M	Hold	15,000	–	–	0.04%	51
2022 Q1	$1.24M	Hold	15,000	–	–	0.04%	52
2021 Q4	$1.08M	Buy	+15,000	New	+$1.1M	0.03%	48

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